DEVERELL SCOTT exercised options at TRANSCAT INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, $.50 par value
Shares
+1.28K
Price / share
—
Trade value
—
% of position
Common Stock, $.50 par value
Shares
−473.00
Price / share
$84.88
Trade value
$40.15K
% of position
Net shares
+803.00
Net value
-$40.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $.50 par value Direct | 7/21/2023 | M · Option Exercise | +1.28K | — | — | 67.8% | 1.88K | 3.16K |
| Common Stock, $.50 par value Direct | 7/21/2023 | F · Tax Withholding | −473.00 | $84.88 | $40.15K | 15.0% | 3.16K | 2.69K |
| Total | +803.00 | -$40.15K | ||||||
Restricted Stock Units
Common Stock, $.50 par value
1.28K shares
Shares
−1.28K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value1.28K shares | 7/21/2023 | M · Option Exercise | −1.28K | 0 | — | 0.00 |
Restricted Stock Units
DirectUnderlying shares
274.00
Shares owned
274.00
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
325.00
Shares owned
325.00
Exercise price
0
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
209.00
Shares owned
209.00
Exercise price
0
Expiration
—
Exercise window
—
Underlying
808.00
Owned
808.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 274.00 | 274.00 |
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 325.00 | 325.00 |
| Restricted Stock Units Direct | Common Stock, $.50 par value | 0 | — | — | 209.00 | 209.00 |
| Total | 808.00 | 808.00 | ||||